Madrid Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, educational seminars, education planning, estate planning, insurance, tax planning, and tax preparation. Financial planning was provided to 11–25 clients last fiscal year.
Madrid Wealth Management reports 128 clients. They include 73 individual clients and 55 high-net-worth individuals. Of its assets, 97.7% ($207M across 417 accounts) are managed with discretion; $4.94M across 11 accounts are not. It advised 11 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 57% | 13% |
| High-net-worth individuals | 43% | 87% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 73 | $28.4M | 13.4% | $389K |
| High-net-worth individuals | 55 | $184M | 86.6% | $3.34M |
| Total | 128 | $212M | 100% | $1.66M |
- Clients
- 73
- Regulatory AUM
- $28.4M
- AUM share
- 13.4%
- Avg. per client
- $389K
- Clients
- 55
- Regulatory AUM
- $184M
- AUM share
- 86.6%
- Avg. per client
- $3.34M
Total
- Clients
- 128
- Regulatory AUM
- $212M
- AUM share
- 100%
- Avg. per client
- $1.66M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 11
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 11–25
Madrid Wealth Management charges 0.40%–1.00% a year for its Wealth Management Services. Each asset band is charged at its own rate. The fee is billed in arrears, is negotiable and has a $10,000 annual minimum. The brochure also prices 4 other services, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$2.5M | 1.00% |
| $2.5M–$5M | 0.80% |
| $5M–$10M | 0.60% |
| $10M and above | 0.40% |
Fee details and sources
Other fees
- Ongoing financial planning
- Initial plan construction fee of $5,000, then a recurring fixed fee starting at $2,500 per quarter; negotiable.
- Project-based financial planning and consulting
- Fixed fees start at $3,500; hourly rate is $500; fees are negotiable.
- Retirement plan management and consulting
- Annual fees by plan assets: $3,500 to $15,000 for consulting and $5,000 to $20,000 for management, with a $1,500 one-time setup fee; $20,000,000 and above negotiated.
- Tax advisory and preparation
- Fees range from $500 to $10,000 based on complexity and time involved, in addition to the wealth management fee.
Paul L. & Jessica M. Madrid Trust owns 75% or more of Madrid Wealth Management. It has 4 employees.
Leadership
- Reese HintonCIO & Wealth Advisor
- Paul MadridCEO, CCO, Trustee of Paul & Jessica Madrid Trust
- Jessica MadridTrustee of Paul & Jessica Madrid Trust
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
Staff
- 4 employees
- 4 in advisory functions
- 4 state-registered reps
- 1 soliciting firm
- Owns 75% or more of Madrid Wealth Management, LLC
Paul L. & Jessica M. Madrid Trust
Control person · since June 2026
- Owns 25% to 50% of Madrid Wealth Management, LLC
Paul Madrid
Control person · since June 2026
- Owns 25% to 50% of Madrid Wealth Management, LLC
Jessica Madrid
Control person · since June 2026
- Owns 10% to 25% of Madrid Wealth Management, LLC
Reese Hinton
Control person · since January 2026
Madrid Wealth Management’s regulatory assets grew 1.7× from $127M (January 2025) to $212M (July 2026); clients rose from 60 to 128 and employees from 2 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| July 2026 | $212M | 128 | 4 | 2 |
| January 2025 | $127M | 60 | 2 | 1 |
Besides its headquarters, Madrid Wealth Management has 1 office (1 private residence, listed without an address), with 1 listed address in New Mexico.
New Mexico · 1 listed address
- 9400 Holly Ave Ne, BLDG 4, AlbuquerqueHQ
Contact and registration details
- Legal name
- Madrid Wealth Management, LLC
- Headquarters
- 9400 Holly Ave Ne, BLDG 4, Albuquerque, NM 87122
- Website
- madridwm.com
- Phone
- 505-633-5332
- @madrid-wealth-management-llc
- SEC file
- 801-131961
- Founded
- 2024
- Structure
- New Mexico LLC
- Fiscal year end
- December
Madrid Wealth Management uses Charles Schwab ($209M) as custodian for its separately managed accounts. Madrid Wealth Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $209M100%
At year end, Madrid Wealth Management’s separately managed accounts were mostly in funds (75%). Its reported 13F holdings for the quarter ended 30 June 2026 total $152M across 70 positions; the largest are American Centy ETF TR (10.6%), Morgan Stanley ETF Trust (9.2%) and Vanguard Malvern Fds (8.1%).
What the accounts hold
- Stocks8%
- Funds75%
- Bonds8%
- U.S. government and agency bonds5%
- State and local bonds1%
- Investment grade corporate bonds1%
- High-yield corporate bonds1%
- Cash9%
Reported 13F holdings
- $152M
- Reported 13F value
- 70
- Positions
- 55.4%
- In the 10 largest
- +15.0%
- Value vs. prior quarter
- American Centy ETF TR · US EQT ETF10.6%
- Morgan Stanley ETF Trust · Eato Vanc BD ETF9.2%
- Vanguard Malvern Fds · Core BD ETF8.1%
- Vanguard Tax-managed Fds · Van FTSE Dev Mkt5.7%
- American Centy ETF TR · Intl EQT ETF5.1%
- American Centy ETF TR · US Large Cap Vlu3.9%
- Vanguard Index Fds · Total Stk Mkt3.5%
- iShares Inc. · MSCI Emrg Chn3.3%
- J P Morgan Exchange Traded F · US Qualty Fctr3.2%
- J P Morgan Exchange Traded F · Ultra Shrt ETF2.8%
Together, the ten largest are 55.4% of reported value.
How many clients does Madrid Wealth Management have?
Madrid Wealth Management has 128 clients and manages $212 million for them, as of July 2026. They include 73 individual clients and 55 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 13 July 2026
What services does Madrid Wealth Management offer?
Madrid Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, educational seminars, education planning, estate planning, insurance, tax planning, and tax preparation.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Madrid Wealth Management charge?
Madrid Wealth Management charges 0.40%–1.00% a year for its Wealth Management Services. Each asset band is charged at its own rate. The fee is billed in arrears, is negotiable and has a $10,000 annual minimum.
Which custodians does Madrid Wealth Management use?
Madrid Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $209M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 July 2026
How many financial advisors does Madrid Wealth Management have?
Madrid Wealth Management has 4 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Madrid Wealth Management invest in?
At the end of its last fiscal year, Madrid Wealth Management’s separately managed accounts held 75% registered funds (mutual funds, ETFs, BDCs), 9% cash and equivalents, 8% exchange-traded equities, 5% U.S. government and agency bonds, 1% state and local bonds, 1% investment grade corporate bonds and 1% high-yield corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Madrid Wealth Management?
Madrid Wealth Management’s direct owners are Paul Madrid (25% to 50%), Reese Hinton (10% to 25%), Paul L. & Jessica M. Madrid Trust (75% or more) and Jessica Madrid (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 13 July 2026
How does Madrid Wealth Management get paid?
Madrid Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Madrid Wealth Management?
Madrid Wealth Management’s main office is at 9400 Holly Ave Ne, BLDG 4, Albuquerque, NM 87122. Its phone number is 505-633-5332. Its website is madridwm.com.